CC
Carlson Capital Portfolio holdings
AUM $179M
This Quarter Return
+6.72%
1 Year Return
-1.83%
3 Year Return
+61.77%
5 Year Return
+355.05%
10 Year Return
+716.12%
AUM
$179M
AUM Growth
+$9.38M (+6%)
Cap. Flow
-$4.05M
Cap. Flow % of AUM
-2.27%
Top 10 Holdings %Top 10 Hldgs %
92.53%
Holding
56
New
20
Increased
5
Reduced
9
Closed
17
Top Buys
| 1 | $3.03M | |
| 2 | $1.74M | |
| 3 | $1.08M | |
| 4 | $1.04M | |
| 5 | $981K |
Top Sells
| 1 | $3.15M | |
| 2 | $2.38M | |
| 3 | $2.08M | |
| 4 | $1.48M | |
| 5 | $1.18M |
Sector Composition
| 1 | Financials | 88.21% |
| 2 | Energy | 4.09% |
| 3 | Healthcare | 3.12% |
| 4 | Consumer Staples | 2.1% |
| 5 | Industrials | 1.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -21,000 | Closed | -$1.48M | |||
| – | – | -8,600 | Closed | -$775K | |||
| – | – | -53,000 | Closed | -$926K | |||
| – | – | -120,000 | Closed | -$616K | |||
| – | – | -60,700 | Closed | -$2.08M |
